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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-THIRUNALLUR |
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| Opening Balance | 35,97,362.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,464.00 | 0.00 | 0.00 | 97,846.00 | 0.00 |
| May, 2019 | 2,55,319.00 | 0.00 | 0.00 | 4,87,422.00 | 0.00 |
| June, 2019 | 26,000.00 | 0.00 | 0.00 | 1,51,597.00 | 0.00 |
| July, 2019 | 1,70,423.30 | 0.00 | 0.00 | 3,43,033.00 | 0.00 |
| August, 2019 | 1,39,156.00 | 0.00 | 0.00 | 3,78,606.00 | 0.00 |
| September, 2019 | 5,98,348.46 | 0.00 | 0.00 | 3,06,536.00 | 0.00 |
| October, 2019 | 2,83,489.00 | 0.00 | 0.00 | 1,40,827.00 | 0.00 |
| November, 2019 | 2,34,323.00 | 0.00 | 0.00 | 2,84,176.00 | 0.00 |
| December, 2019 | 13,88,853.44 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,29,662.24 | 0.00 | 0.00 | 4,85,421.00 | 0.00 |
| March, 2020 | 34,303.00 | 0.00 | 0.00 | 81,645.00 | 0.00 |
| Total | 36,04,141.44 | 0.00 | 0.00 | 29,10,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |